- 首頁
- 類股總覽
- 電子上游-PCB-材料設備
- 志聖
獲利能力
| 年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
|---|---|---|---|---|---|---|---|---|
| ROE 股東權益 報酬率 | 4.67% | 4.91% | 3.84% | 5.03% | 2.42% | 4.21% | 4.48% | 7.69% |
| ROA 稅後資產 報酬率 | 2.09% | 2.07% | 1.72% | 2.28% | 1.03% | 1.76% | 1.84% | 3% |
經營績效
| 年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
|---|---|---|---|---|---|---|---|---|
| 營收 成長率 | 85.17% | 11.7% | -19.47% | -41.01% | -44.8% | -22% | -14.47% | 16.22% |
| 營業利益 成長率 | 209.23% | 23.75% | -37.04% | -43.4% | -72.77% | -18.48% | 6.15% | 4.78% |
| 稅前淨利 成長率 | 178.55% | 64.19% | -20.98% | -33.33% | -67.25% | -28.78% | -5.73% | 36.33% |
| 稅後淨利 成長率 | 151.25% | 26.2% | -11.28% | -28.5% | -63.41% | -16.68% | -11.51% | 39.38% |
經營能力
| 年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
|---|---|---|---|---|---|---|---|---|
| 應收款項 週轉率 | 0.74% | 0.59% | 0.56% | 0.47% | 0.35% | 0.42% | 0.5% | 0.62% |
| 應付款項 週轉率 | 0.48% | 0.37% | 0.42% | 0.4% | 0.3% | 0.35% | 0.46% | 0.5% |
| 存貨 週轉率 | 1.11% | 0.83% | 0.85% | 0.73% | 0.61% | 0.7% | 0.81% | 0.92% |
| 固定資產 週轉率 | 1.37% | 1.23% | 1.31% | 1.15% | 0.92% | 1.2% | 1.58% | 1.91% |
| 總資產 週轉率 | 0.14% | 0.13% | 0.13% | 0.12% | 0.09% | 0.12% | 0.15% | 0.19% |
償債能力
| 年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
|---|---|---|---|---|---|---|---|---|
| 負債比率 | 52.48% | 58.18% | 57.34% | 52.72% | 56.47% | 58.68% | 57.52% | 60.13% |
| 槓桿比率 | 110.44% | 139.13% | 134.41% | 111.52% | 129.74% | 142% | 135.42% | 150.8% |
| 流動比率 | 155.89% | 147.87% | 160.89% | 193.15% | 163.88% | 154.41% | 155.1% | 141.06% |
| 速動比率 | 134.39% | 125.7% | 134.36% | 164.31% | 139.06% | 128.76% | 126.28% | 112.24% |
| 利息保障 倍數 | 20.56 | 21.21 | 16.12 | 22.54 | 10.86 | 26.94 | 19.91 | 36.42 |
